Want to see IL:ELLO full AI Analyst Report?
Total Valuation
Ellomay has a market cap or net worth of ₪830.30M. The enterprise value is 2.55K.
Market Cap₪830.30M
Enterprise Value2.55K
Share Statistics
Ellomay has 13,783,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,783,230
Owned by Insiders―
Owned by Institutions22.15%
Financial Efficiency
Ellomay’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.17M
Profits Per Employee-220.03K
Employee Count29
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ellomay is 3.9. Ellomay’s PEG ratio is 1.92.
PE Ratio3.9
PS Ratio8.11
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-2.94
Price to Operating Cash Flow-54.74
PEG Ratio1.92
Income Statement
In the last 12 months, Ellomay had revenue of 33.89M and earned -2.13M in profits. Earnings per share was -0.15.
Revenue33.89M
Gross Profit7.21M
Operating Income-2.16M
Pretax Income-9.26M
Net Income-2.13M
EBITDA24.76M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures -131.17M, giving a free cash flow of -135.46M billion.
Operating Cash Flow-4.29M
Free Cash Flow-135.46M
Free Cash Flow per Share-9.83
Dividends & Yields
Ellomay pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change2.01%
50-Day Moving Average5.89K
200-Day Moving Average7.13K
Relative Strength Index (RSI)50.83
Average Volume (3m)7.53K
Important Dates
Ellomay upcoming earnings date is Jan 5, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateJan 5, 2027
Ex-Dividend Date―
Financial Position
Ellomay as a current ratio of 1.24, with Debt / Equity ratio of 315.77%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap2.19
Net Debt to EBITDA22.20
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Ellomay has paid -2.63M in taxes.
Income Tax-2.63M
Effective Tax Rate0.28
Enterprise Valuation
Ellomay EV to EBITDA ratio is 33.30, with an EV/FCF ratio of -8.82.
EV to Sales24.33
EV to EBITDA33.30
EV to Free Cash Flow-8.82
EV to Operating Cash Flow100.44
Balance Sheet
Ellomay has ₪166.14M in cash and marketable securities with ₪659.35M in debt, giving a net cash position of -₪493.20M billion.
Cash & Marketable Securities₪166.14M
Total Debt₪659.35M
Net Cash-₪493.20M
Net Cash Per Share-₪35.78
Tangible Book Value Per Share₪13.07
Margins
Gross margin is 15.13%, with operating margin of -6.38%, and net profit margin of -6.29%.
Gross Margin15.13%
Operating Margin-6.38%
Pretax Margin-27.33%
Net Profit Margin-6.29%
EBITDA Margin73.05%
EBIT Margin24.42%
Analyst Forecast
The average price target for Ellomay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.19%
EPS Growth Forecast―